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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

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Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Aisino Co.Ltd., together with its subsidiaries, provides information security solutions in China and internationally. The company offers golden tax basic, cloud tax ecosystem, and training businesses solutions, as well as smart taxation and products; smart solutions, including public security, market supervision field, agriculture, government sector, and intelligent transportation sector, as well as international and emerging businesses solutions; and internet information solutions, such as IT products, consulting design, and office applications. It also provides financial payment products comprising financial IC and resident health cards; and IoT TeIoT solutions, which include E-ID, intelligent warehouse and logistics system, and border crossing security monitoring system. The company serves finance, education, customs, public security, and urban services industries. Aisino Co.Ltd. was incorporated in 2000 and is headquartered in Beijing, China.

Aisino Corp

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